+451.3%
MTSI vs UTHR
+382.4%
+68.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -0.7% | +11.5% | +11.0% |
| 7D | -10.0% | -6.1% | -3.9% | -8.1% |
| 30D | -37.2% | +3.1% | -40.3% | -37.6% |
| 3M | -30.1% | +5.5% | -35.5% | -31.3% |
| 6M | -31.9% | -5.8% | -26.1% | -31.2% |
| YTD | +23.2% | +15.3% | +7.8% | +16.3% |
| 1Y | +26.4% | +23.8% | +2.6% | +16.7% |
| 3Y | +186.2% | +146.3% | +39.8% | +102.0% |
| 5Y | +187.0% | +177.8% | +9.2% | +86.4% |
| All | +451.3% | +382.4% | +68.9% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling